Orvana Minerals Corp.
ORV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 499.00K | 1.43M | -2.63M | 3.18M | 1.71M |
| Total Depreciation and Amortization | 2.77M | 2.72M | 3.35M | 4.09M | 1.69M |
| Total Amortization of Deferred Charges | 677.00K | 151.00K | 24.00K | 10.00K | 10.00K |
| Total Other Non-Cash Items | 2.39M | -138.00K | 9.90M | 750.00K | -1.88M |
| Change in Net Operating Assets | 1.37M | -1.63M | -2.72M | -543.00K | -244.00K |
| Cash from Operations | 7.70M | 2.53M | 7.93M | 7.48M | 1.28M |
| Capital Expenditure | -7.91M | -3.66M | -3.89M | -2.19M | -2.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.00K | 1.58M | -2.41M | 18.00K | 54.00K |
| Cash from Investing | -7.80M | -2.08M | -6.30M | -2.18M | -2.01M |
| Total Debt Issued | 1.32M | 5.35M | 26.32M | -- | 588.00K |
| Total Debt Repaid | -1.74M | -2.86M | -2.23M | -3.12M | -293.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -- | -- | -- | -- |
| Cash from Financing | -421.00K | 2.49M | 24.10M | -3.12M | 295.00K |
| Foreign Exchange rate Adjustments | -3.13M | -449.00K | -81.00K | -79.00K | 24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.64M | 2.49M | 25.64M | 2.11M | -408.00K |